ORG Partners LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+19,419
(3.5%)
New positions
251
Sold out positions
161
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 18,742 | 10833.5% |
| AAPL | 9,997 | 1289.9% |
| NVDA | 5,923 | 266.2% |
| QUAL | 4,266 | 2844.0% |
| VOXR | 3,568 | 6.8% |
| USFR | 1,880 | 32.0% |
| QQQM | 1,864 | 27.6% |
| DYNF | 1,690 | 26.8% |
| FDD | 1,556 | 45.1% |
| PDT | 1,524 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -11,126 | -98.3% |
| BRK-B | -6,945 | -94.1% |
| GMAR | -5,886 | -97.6% |
| AMZN | -5,561 | -92.7% |
| IVV | -5,408 | -98.1% |
| FIRST TRUST PORTFOLIOS | -4,648 | -100.0% |
| VUG | -4,295 | -98.9% |
| IUSB | -3,756 | -83.1% |
| GUGGENHEIM DEFINED P | -2,244 | -100.0% |
| META | -2,182 | -95.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|